People's Insurance Company (Group) of China Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01339 | 2012-12-07 |
CCASS holding changes from 2018-06-28 to 2018-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 141,503,312 | 26,946,546 | 1.62 | 0.31 | 2018-06-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,281,699 | 9,018,400 | 0.19 | 0.10 | 2018-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,361,226 | 7,545,779 | 0.20 | 0.09 | 2018-06-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,449,144 | 3,195,600 | 0.25 | 0.04 | 2018-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,172,502,367 | 2,781,921 | 24.90 | 0.03 | 2018-06-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,944,000 | 1,941,000 | 3.52 | 0.02 | 2018-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 121,184,794 | 1,853,000 | 1.39 | 0.02 | 2018-06-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,704,001 | 1,525,257 | 0.50 | 0.02 | 2018-06-29 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,616,998 | 1,512,000 | 0.09 | 0.02 | 2018-06-29 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 974,318,000 | 939,000 | 11.17 | 0.01 | 2018-06-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,511,637 | 822,000 | 0.09 | 0.01 | 2018-06-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,011,000 | 590,000 | 0.14 | 0.01 | 2018-06-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,689,729 | 470,000 | 1.23 | 0.01 | 2018-06-29 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,206,000 | 400,000 | 0.01 | 0.00 | 2018-06-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,645,000 | 303,000 | 0.03 | 0.00 | 2018-06-29 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 677,000 | 300,000 | 0.01 | 0.00 | 2018-06-29 |
| 17 | C00093 | BNP PARIBAS | 29,964,333 | 272,000 | 0.34 | 0.00 | 2018-06-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,385,720 | 266,000 | 3.43 | 0.00 | 2018-06-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 12,321,394 | 240,000 | 0.14 | 0.00 | 2018-06-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 33,352,334 | 215,000 | 0.38 | 0.00 | 2018-06-29 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 464,000 | 198,000 | 0.01 | 0.00 | 2018-06-29 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,382,000 | 197,000 | 0.02 | 0.00 | 2018-06-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 108,418,567 | 115,000 | 1.24 | 0.00 | 2018-06-29 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,069,000 | 110,000 | 0.42 | 0.00 | 2018-06-29 |
| 25 | B01610 | KGI ASIA LTD | 5,381,000 | 92,000 | 0.06 | 0.00 | 2018-06-29 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,108,000 | 83,000 | 0.05 | 0.00 | 2018-06-29 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 458,000 | 50,000 | 0.01 | 0.00 | 2018-06-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,553,000 | 50,000 | 0.08 | 0.00 | 2018-06-29 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,578,000 | 40,000 | 0.13 | 0.00 | 2018-06-29 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 408,000 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,901,000 | 20,000 | 0.06 | 0.00 | 2018-06-29 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,378,000 | 20,000 | 0.08 | 0.00 | 2018-06-29 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 728,000 | 20,000 | 0.01 | 0.00 | 2018-06-29 |
| 34 | B01173 | RIFA SECURITIES LTD | 494,000 | 20,000 | 0.01 | 0.00 | 2018-06-29 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,820,000 | 18,000 | 0.03 | 0.00 | 2018-06-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 12,937,000 | 16,000 | 0.15 | 0.00 | 2018-06-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,688,000 | 16,000 | 0.32 | 0.00 | 2018-06-29 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 177,000 | 15,000 | 0.00 | 0.00 | 2018-06-29 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 457,000 | 10,000 | 0.01 | 0.00 | 2018-06-29 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,892,000 | 10,000 | 0.37 | 0.00 | 2018-06-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 13,521,000 | 9,000 | 0.15 | 0.00 | 2018-06-29 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,425,960 | 5,000 | 0.17 | 0.00 | 2018-06-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,147,000 | 5,000 | 0.05 | 0.00 | 2018-06-29 |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,237,358 | 2,000 | 0.19 | 0.00 | 2018-06-29 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 387,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 561,000 | -2,000 | 0.01 | -0.00 | 2018-06-29 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 670,000 | -4,000 | 0.01 | -0.00 | 2018-06-29 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,944,000 | -7,000 | 0.26 | -0.00 | 2018-06-29 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,388,799 | -10,000 | 0.03 | -0.00 | 2018-06-29 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 642,000 | -14,000 | 0.01 | -0.00 | 2018-06-29 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 20,155,049 | -15,000 | 0.23 | -0.00 | 2018-06-29 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,371,000 | -16,000 | 0.23 | -0.00 | 2018-06-29 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 283,512 | -19,559 | 0.00 | -0.00 | 2018-06-29 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,269,000 | -20,000 | 0.03 | -0.00 | 2018-06-29 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,507,927 | -24,000 | 0.09 | -0.00 | 2018-06-29 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | -24,000 | 0.00 | -0.00 | 2018-06-29 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,314,000 | -30,000 | 0.03 | -0.00 | 2018-06-29 |
| 59 | B02093 | UPMAX SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-06-29 |
| 60 | B01584 | CHIEF SECURITIES LTD | 7,368,337 | -32,000 | 0.08 | -0.00 | 2018-06-29 |
| 61 | B01695 | DAH SING SECURITIES LTD | 7,443,130 | -40,000 | 0.09 | -0.00 | 2018-06-29 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,746,000 | -40,000 | 0.08 | -0.00 | 2018-06-29 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 773,000 | -62,000 | 0.01 | -0.00 | 2018-06-29 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,311,000 | -66,000 | 0.12 | -0.00 | 2018-06-29 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 536,000 | -105,000 | 0.01 | -0.00 | 2018-06-29 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,754,000 | -136,000 | 0.02 | -0.00 | 2018-06-29 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,010,000 | -142,000 | 0.10 | -0.00 | 2018-06-29 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,781,000 | -175,000 | 0.22 | -0.00 | 2018-06-29 |
| 69 | C00010 | CITIBANK N.A. | 500,270,099 | -390,694 | 5.73 | -0.00 | 2018-06-29 |
| 70 | B01130 | BOCI SECURITIES LTD | 103,519,789 | -455,000 | 1.19 | -0.01 | 2018-06-29 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,449,307,705 | -911,022 | 16.61 | -0.01 | 2018-06-29 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,080,846 | -2,660,708 | 0.02 | -0.03 | 2018-06-29 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,539,000 | -3,259,000 | 0.80 | -0.04 | 2018-06-29 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 819,917,282 | -8,212,578 | 9.40 | -0.09 | 2018-06-29 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,813,000 | -22,348,000 | 0.58 | -0.26 | 2018-06-29 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,850,186 | -22,755,942 | 1.55 | -0.26 | 2018-06-29 |
| 76 | Total changed named holdings | 7,916,996,234 | 277,000 | 90.73 | 0.00 | ||
| 313 | Unchanged named holdings | 249,217,748 | 0 | 2.86 | 0.00 | ||
| 389 | Total named holdings | 8,166,213,982 | 277,000 | 93.58 | 0.00 | ||
| 260 | Unnamed Investor Participants | 537,867,000 | -20,000 | 6.16 | -0.00 | ||
| 649 | Total securities in CCASS | 8,704,080,982 | 257,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 22,153,018 | -257,000 | 0.25 | -0.00 | |||
| Issued securities | 8,726,234,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 70,102,559 |
| Turnover | 254,236,782 |
| Average price | 3.627 |
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